Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation R Units/ IE00B3YW2401 /
| NAV1/22/2025 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.6000CHF | +0.01% | reinvestment | Bonds North America | Muzinich & Co. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.11 | 0.27 | 0.07 | -0.73 | 0.74 | -0.80 | 0.50 | -0.51 | -0.96 | - |
| 2015 | -0.20 | 1.70 | -0.20 | 0.64 | 0.10 | -0.83 | -0.33 | -0.87 | -1.17 | 1.27 | -0.71 | -0.95 | -1.60% |
| 2016 | -0.75 | 0.56 | 1.16 | 0.97 | 0.26 | -0.05 | 0.77 | 0.38 | 0.10 | -0.04 | -0.40 | 0.41 | +3.39% |
| 2017 | 0.11 | 0.26 | -0.10 | 0.31 | 0.13 | -0.24 | 0.28 | -0.11 | 0.13 | -0.04 | -0.41 | -0.25 | +0.05% |
| 2018 | 0.00 | -0.44 | -0.28 | 0.19 | -0.30 | -0.15 | 0.41 | 0.23 | 0.15 | -0.68 | -0.58 | -1.55 | -2.97% |
| 2019 | 2.13 | 0.64 | 0.05 | 0.27 | -0.82 | 0.68 | -0.03 | -0.19 | -0.13 | -0.14 | 0.06 | 0.55 | +3.09% |
| 2020 | -0.24 | -1.03 | -7.58 | 1.86 | 2.79 | 0.40 | 2.64 | 0.42 | -0.35 | -0.26 | 2.26 | 0.59 | +1.08% |
| 2021 | 0.09 | 0.10 | 0.40 | 0.27 | 0.00 | 0.51 | -0.12 | 0.26 | 0.02 | -0.13 | -0.62 | 0.91 | +1.68% |
| 2022 | -1.21 | -0.47 | -0.37 | -1.96 | -0.67 | -4.93 | 3.92 | -1.57 | -2.46 | 1.61 | 0.70 | -0.72 | -8.08% |
| 2023 | 1.84 | -0.69 | 0.31 | 0.30 | -0.76 | 0.76 | 0.53 | -0.08 | -0.52 | -0.86 | 1.39 | 1.38 | +3.62% |
| 2024 | 0.04 | 0.12 | 0.36 | -0.44 | 0.27 | 0.34 | 0.56 | 0.57 | 0.38 | -0.52 | 0.61 | -0.50 | - |
| 2025 | 0.53 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.98% | 1.56% | 1.49% | 3.35% | 5.14% |
| Sharpe ratio | 3.25 | -0.37 | -0.17 | -0.98 | -0.53 |
| Best month | +0.53% | +0.61% | +0.61% | +3.92% | +3.92% |
| Worst month | -0.50% | -0.52% | -0.52% | -4.93% | -7.58% |
| Maximum loss | -0.50% | -0.89% | -0.96% | -9.17% | -16.21% |
| Outperformance | -1.62% | - | -3.67% | +1.74% | -10.70% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Muzinich ShortDurationHighYield ... | paying dividend | 77.2300 | +7.22% | +11.46% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 63.8500 | +5.54% | +4.83% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 69.3700 | +6.74% | +8.91% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 70.9400 | +6.95% | +9.57% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 72.8000 | +7.04% | +9.89% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 115.2000 | +2.73% | -0.92% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 158.0300 | +6.23% | +8.87% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 63.5100 | +2.93% | -0.30% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 135.9600 | +6.43% | +7.86% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 69.4300 | +6.42% | +7.93% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 114.6000 | +2.42% | -1.81% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 143.4000 | +6.03% | +6.17% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 127.1200 | +4.91% | +3.70% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 133.3100 | +5.35% | +4.17% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 159.5200 | +7.02% | +10.79% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 63.5600 | +5.32% | +4.19% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 76.4900 | +7.02% | +10.79% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 144.9400 | +7.24% | +11.46% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 145.8800 | +7.34% | +11.79% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 78.3800 | +7.34% | +11.79% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 120.5700 | +5.56% | +4.80% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 121.7900 | +5.67% | +5.11% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 64.1500 | +5.63% | +5.13% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 127.0800 | +6.75% | +8.84% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 105.5600 | +2.93% | -0.34% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 127.5600 | +5.03% | +3.24% | |
| Muzinich ShortDurationHighYield ... | reinvestment | 152.6600 | +6.70% | +9.80% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 63.9700 | +5.01% | +3.25% | |
| Muzinich ShortDurationHighYield ... | paying dividend | 77.1500 | +6.69% | +9.80% |
Performance
| YTD | +0.53% | ||
|---|---|---|---|
| 6 Months | +1.06% | ||
| 1 Year | +2.42% | ||
| 3 Years | -1.81% | ||
| 5 Years | -0.11% | ||
| Since start | +0.80% | ||
| Year | |||
| 2023 | +3.62% | ||
| 2022 | -8.08% | ||
| 2021 | +1.68% | ||
| 2020 | +1.08% | ||
| 2019 | +3.09% | ||
| 2018 | -2.97% | ||
| 2017 | +0.05% | ||
| 2016 | +3.39% | ||